Knowledge Leaders International ADR TR Index

The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
LINE CORP-SPONSORED ADR US53567X1019 0.027289
BAYER AG-SPONSORED ADR US0727303028 0.055496
NTT DOCOMO INC-SPON ADR US62942M2017 0.038344
WIENERBERGER AG US9676621074 0.21182
SUNCOR ENERGY INC CA8672241079 0.032032
OPEN TEXT CORP CA6837151068 0.024655
TENARIS SA-ADR US88031M1099 0.048212
TE CONNECTIVITY LTD CH0102993182 0.010893
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.040834
FERGUSON NEWCO PLC-ADR US31502A3032 0.141472
CANON INC-SPONS ADR US1380063099 0.03774
WOLTERS KLUW-ADR US9778742059 0.014327
RECKITT BENC-ADR US7562552049 0.062377
FRESENIUS SE & CO KGAA US35804M1053 0.084408
QIAGEN NV NL0012169213 0.030741
ELBIT SYSTEMS LTD IL0010811243 0.006124
EISAI CO LTD-ADR US2825793092 0.019161
ASTRAZENECA PLC-SPONS ADR US0463531089 0.022191
CSL LTD-SPON ADR US12637N2045 0.012514
STORA ENSO CORP US86210M1062 0.085849
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.020987
NESTLE SA-SPONS ADR US6410694060 0.009351
IHS MARKIT LTD BMG475671050 0.01519
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.040424
DASSAULT SYSTEMES SA-ADR US2375451083 0.007368
TDK CORP-ADR US8723514084 0.011307
VODAFONE GROUP PLC-SP ADR US92857W3088 0.051957
NIDEC CORP-ADR US6540901096 0.02918
HEINEKEN N V US4230123014 0.0187
ESSITY AB - SPON ADR US29729L1026 0.034457
SANDVIK AB-ADR US8002122013 0.065632
WACOAL HOLDINGS CORP US9300043042 0.007803
COVESTRO AG US22304D2071 0.041474
FRESENIUS MEDICAL CARE-ADR US3580291066 0.029759
ACCENTURE PLC-CL A IE00B4BNMY34 0.005305
DANONE SPONSORED ADR (FRANCE US23636T1007 0.058531
GLANBIA PLC US3767881051 0.016085
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.019143
NICE LTD US6536561086 0.006935
MERCK KGAA-SPONSORED ADR US5893392093 0.045191
ICL ISRAEL CHEMICALS LTD IL0002810146 0.205775
BASF SE US0552625057 0.0595
SANOFI-ADR US80105N1054 0.021638
ALCON INC CH0432492467 0.01695
KOMATSU LTD-ADR US5004584018 0.042081
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.007848
PARK24 CO-ADR US7014911025 0.044207
DAIICHI SAN-ADR US23381D1028 0.015498
KYOCERA CORP-ADR US5015562037 0.016118
GARMIN LTD CH0114405324 0.011993
SINGAP TELEC-ADR US82929R3049 0.044873
TOMRA SYSTEMS ASA US8899052042 0.037613
WHITBREAD PLC US96342K1007 0.073938
HOYA CORP-ADR US4432511032 0.011999
MAKITA CORP-ADR US5608773009 0.033229
OMRON CORP-ADR US6821513032 0.018543
ABB LTD-SPON ADR US0003752047 0.05173
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.018451
SONIC HEALTHCARE LTD US83546A2033 0.052472
KONAMI CORP-ADR US50046R1014 0.02116
SHISEIDO US8248414075 0.012344
FIRSTSERVICE CORP CA33767E2024 0.009815
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.009338
TELENOR ASA-ADR US87944W1053 0.050604
TREND MICRO INC/JAPAN US89486M2061 0.020857
UNILEVER PLC-SPONSORED ADR US9047677045 0.016838
TOWER SEMICONDUCTOR LTD IL0010823792 0.051997
MARKS & SPENCER GROUP PLC US5709121058 0.228377
SPOTIFY TECHNOLOGY SA LU1778762911 0.008511
SPARK NEW -ADR US84652A1025 0.070756
SEGA SAMMY-ADR US8157941027 0.284222
ALLEGION PLC IE00BFRT3W74 0.009895
METSO CORP US5926711012 0.110711
DESCARTES SYS CA2499061083 0.025414
SIEMENS AG-SPONS ADR US8261975010 0.019117
IPSEN SA US4626292050 0.040735
SKF AB-ADR US7843754042 0.061201
KUBOTA CORP US5011732071 0.01298
ATLAS COP-ADR A US0492557063 0.032574
CARLSBERG-B-ADR US1427952023 0.034552
COMPUTERSHARE LTD US20557R1059 0.092477
UNICHARM CORP US90460M2044 0.156879
ROYAL DSM N V US7802491081 0.034709
OLYMPUS CORP-SPON ADR US68163W1099 0.074862
SAP AG-SPONSORED ADR US8030542042 0.008581
KINGFISHER PLC US4957244035 0.201431
CAE INC CA1247651088 0.03988
COCA-COLA AM-ADR US1910852086 0.139742
TATE & LYLE PLC US8765706077 0.028771
MEDTRONIC PLC IE00BTN1Y115 0.009385
LULULEMON ATHLETICA INC US5500211090 0.005213
RICOH CO-ADR US7656583074 0.10647
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.028286
SMITHS GROUP-ADR US83238P2039 0.052193
NOVARTIS AG-ADR US66987V1098 0.011762
AKZO NOBEL NV US0101995035 0.034419
CHR HAN-SPON ADR US12545M2070 0.048107
FERRARI NV NL0011585146 0.006692
INFINEON TECHNOLOGIES AG US45662N1037 0.054652
HUSQVARN-ADR US4481031015 0.064776
HEINEKEN HOLDING N.V. US4230081014 0.020204
SOLVAY SA US8344373035 0.097973
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.026131
H LUNDBECK-ADR US40422M2061 0.029536
MOWI ASA US6246781081 0.044035
GILDAN ACTIVEWEAR INC CA3759161035 0.028863
KIRIN HOLD-ADR US4973503067 0.046972
PANDORA A/S US6983412031 0.097212
ADVANTEST CORP SPON ADR US00762U2006 0.022329
NXP SEMICONDUCTOR NV NL0009538784 0.009322
CRH PLC-ADR US12626K2033 0.030151
APTIV PLC JE00B783TY65 0.011451
YAMAHA CORP US9846271099 0.022595
ADIDAS AG US00687A1079 0.006806
TREASURY WINE-AD US89465J1097 0.082067
SMC CORP-ADR US78445W3060 0.048712
METHANEX CORPORATION CA59151K1084 0.028457
WEIR GROUP PLC - SPON ADR US94876Q2057 0.114473
THE STARS GROUP INC CA85570W1005 0.065675
ICON PLC IE0005711209 0.006624
MICRO FOCUS INTERNATIONAL ADR US5948374039 0.073281
ERICSSON TEL-SP ADR US2948216088 0.122402
CONTL AG-ADR US2107712000 0.078544

Master Data

ISIN: DE000SLA2HM9
Bloomberg Ticker: KNLGINAX Index
WKN: SLA2HM

Current quotes

Last quote Yesterday, 22:29: 135.72 XXP
Day range: 135.72 / 138.15 XXP
Change abs./rel.: -2.43 / -1.76%
Year range: 115.54 / 139.25 XXP